GAM MS-Emerging Markets Eq.CHF B
LU1171707729
GAM MS-Emerging Markets Eq.CHF B/ LU1171707729 /
Стоимость чистых активов01.08.2024 |
Изменение-0.7100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
111.0100CHF |
-0.64% |
reinvestment |
Equity
Emerging Markets
|
GAM (LU) ▶ |
Инвестиционная стратегия
The aim of the sub-fund ("Fund") is to achieve long-term capital growth. For this purpose, the Fund invests in selected shares of companies in emerging economies.
The Fund invests at least 70% of its assets in companies in emerging markets. Through the link between the Shanghai, Shenzhen and Hong Kong stock exchanges (Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect), the Fund can invest directly in Chinese A shares. In addition, investments in Chinese B and H shares can be built up. The Fund may use complex financial instruments to hedge the Fund assets and to profit from promising investments. These instruments entail additional leverage and, as a result, the Fund assets may fluctuate significantly up or down.
Инвестиционная цель
The aim of the sub-fund ("Fund") is to achieve long-term capital growth. For this purpose, the Fund invests in selected shares of companies in emerging economies.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Emerging Markets |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Emerging Markets Index |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Tim Love, Joaquim Nogueira |
Объем фонда: |
42.06 млн
USD
|
Дата запуска: |
25.02.2015 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
- CHF |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
3.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
GAM (LU) |
Адрес: |
Grand-Rue 25, 1661, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.gam.com
|
Активы
Stocks |
|
84.62% |
Cash |
|
11.93% |
Bonds |
|
3.45% |
Страны
India |
|
13.53% |
Korea, Republic Of |
|
12.31% |
Cash |
|
11.93% |
Cayman Islands |
|
9.45% |
China |
|
9.02% |
South Africa |
|
7.93% |
Brazil |
|
5.12% |
United Arab Emirates |
|
4.05% |
United States of America |
|
3.97% |
Thailand |
|
2.57% |
Saudi Arabia |
|
2.55% |
Mexico |
|
2.16% |
Taiwan, Province Of China |
|
1.64% |
Romania |
|
1.52% |
Hong Kong, SAR of China |
|
1.17% |
Другие |
|
11.08% |
Отрасли
Consumer goods |
|
21.46% |
IT/Telecommunication |
|
19.29% |
Finance |
|
17.69% |
Cash |
|
11.93% |
Industry |
|
7.43% |
Energy |
|
6.57% |
real estate |
|
3.52% |
Commodities |
|
3.23% |
Healthcare |
|
2.34% |
Utilities |
|
0.21% |
Другие |
|
6.33% |